STEFFTHOMAS LIMITED
Executive Summary
SteffThomas Limited, a recently incorporated micro-entity engaged in real estate letting, exhibits a weak financial position characterized by negative net assets and significant working capital deficits. The absence of operational scale and reliance on creditor funding raise concerns about its ability to meet debt obligations. Given these factors, credit approval is not recommended at this stage without substantial improvement in liquidity and operational performance.
View Full Analysis Report →- Legal registered address
- Rhandir Groes Bryn Llanelli Wales SA14 8BJ Copied!
Latest financial results as of 15 October 2025- Current assets
- £3.68k
- Fixed assets
- £95.65k
- Current creditors
- £67.47k
- Shareholders funds
- £-4.40k
View full financial accounts- Current assets
- £3.68k
- Fixed assets
- £95.65k
- Current creditors
- £67.47k
- Shareholders funds
- £-4.40k
- Company number
- 14935559 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 13 June 2025
Next statement due by 27 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 17/06/2517 June 2025 | Confirmation statement made on 2025-06-13 with no updates |
| 28/11/2428 November 2024 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 14/06/2414 June 2024 | Confirmation statement made on 2024-06-13 with no updates |
| 29/09/2329 September 2023 | Registration of charge 149355590001, created on 2023-09-29 |
More Company Information
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